Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.7M | 51.1M | 38.2M | 76.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 790.3M | 645.1M | 518.8M | 416.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.5M | 17.3M | 18.2M | 42K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 387.1M | 258.9M | 178.2M | 183.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 105.9M | 69.0M | 105.1M | 91.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 60.7M | 73.3M | 80.5M | 98.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.4M |
| Retained earnings | 150.8M | 108.0M | 21.2M | -9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 635.9M | 596.1M | 503.1M | 475.7M |
| Additional paid in capital | 481.6M | 484.5M | 478.4M | 481.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.